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持有 中泰证券(600918)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF434,509,710.75  56,798,655.00    1.33
2512000华宝中证全指证券公司ETF309,650,725.35  40,477,219.00    1.35
3512900南方中证全指证券ETF108,321,452.55  14,159,667.00    1.35
4510300华泰柏瑞沪深300ETF48,512,475.00  6,341,500.00    0.10
5512070易方达沪深300非银ETF41,349,015.00  5,405,100.00    1.13
6510180华安上证180ETF36,921,960.00  4,826,400.00    0.17
7161720招商中证全指证券公司指数分级32,435,969.40  4,239,996.00    1.28
8001553天弘中证证券保险指数C30,251,160.00  3,954,400.00    0.98
9001552天弘中证证券保险指数A30,251,160.00  3,954,400.00    0.98
10501016国泰中证申万证券行业指数(LOF)26,475,120.00  3,460,800.00    1.28
11163113申万菱信申银万国证券行业指数分级24,545,721.15  3,208,591.00    1.28
12160633鹏华证券分级23,677,515.00  3,095,100.00    1.28
13510330华夏沪深300ETF23,211,094.50  3,034,130.00    0.10
14501048汇添富中证全指证券公司指数(LOF)C23,096,880.00  3,019,200.00    1.30
15501047汇添富中证全指证券公司指数(LOF)A23,096,880.00  3,019,200.00    1.30
16510230金融ETF22,509,360.00  2,942,400.00    0.61
17159919嘉实沪深300ETF19,219,707.00  2,512,380.00    0.10
18161027富国中证全指证券公司指数分级18,874,867.95  2,467,303.00    1.27
19502010易方达证券公司分级18,685,890.00  2,442,600.00    1.28
20159993鹏华国证证券龙头ETF17,097,750.00  2,235,000.00    1.27
21515010华夏中证全指证券公司ETF13,781,475.00  1,801,500.00    1.35
22510310易方达沪深300发起式ETF11,588,220.00  1,514,800.00    0.10
23160625鹏华证券保险分级10,710,000.00  1,400,000.00    0.99
24160516博时中证全指证券公司指数9,158,580.00  1,197,200.00    1.27
25159940广发中证全指金融地产ETF7,485,525.00  978,500.00    0.38
26515330天弘沪深300ETF6,905,655.00  902,700.00    0.10
27515560建信中证全指证券公司ETF5,871,267.90  767,486.00    1.35
28160419华安中证全指证券公司指数分级5,817,060.00  760,400.00    1.28
29502053长盛中证证券公司分级5,729,850.00  749,000.00    1.29
30004070南方全指证券联接C5,125,500.00  670,000.00    0.07
31004069南方全指证券联接A5,125,500.00  670,000.00    0.07
32515380泰康沪深300ETF4,115,799.45  538,013.00    0.10
33510350工银瑞信沪深300ETF3,211,470.00  419,800.00    0.10
34512570易方达中证全指证券公司ETF2,681,325.00  350,500.00    1.34
35007531华宝券商ETF联接C2,465,595.00  322,300.00    0.04
36006098华宝券商ETF联接A2,465,595.00  322,300.00    0.04
37160615鹏华沪深300指数(LOF)A2,421,990.00  316,600.00    0.09
38006939鹏华沪深300指数(LOF)C2,421,990.00  316,600.00    0.09
39515850富国中证全指证券公司ETF2,021,895.00  264,300.00    1.35
40159925南方沪深300ETF1,830,645.00  239,300.00    0.10
41006937工银沪深300指数C1,697,535.00  221,900.00    0.10
42481009工银沪深300指数A1,697,535.00  221,900.00    0.10
43510360广发沪深300ETF1,624,882.95  212,403.00    0.10
44510380国寿安保沪深300ETF1,503,225.00  196,500.00    0.10
45515800添富中证800ETF1,481,040.00  193,600.00    0.07
46008591天弘中证全指证券公司指数C1,438,926.75  188,095.00    0.05
47008590天弘中证全指证券公司指数A1,438,926.75  188,095.00    0.05
48515630鹏华中证800证券保险ETF1,282,140.00  167,600.00    1.02
49007096大成沪深300指数C1,239,300.00  162,000.00    0.10
50519300大成沪深300指数A1,239,300.00  162,000.00    0.10
51005867国泰沪深300指数C1,197,990.00  156,600.00    0.10
52020011国泰沪深300指数A1,197,990.00  156,600.00    0.10
53510130中盘ETF1,034,280.00  135,200.00    0.44
54000512国泰沪深300指数增强A992,205.00  129,700.00    0.55
55002063国泰沪深300指数增强C992,205.00  129,700.00    0.55
56470007汇添富上证综合指数961,605.00  125,700.00    0.12
57159933国投瑞银金融地产ETF748,935.00  97,900.00    0.44
58515160招商MSCI中国A股国际通ETF748,170.00  97,800.00    0.10
59165521信诚中证800金融指数分级693,090.00  90,600.00    0.42
60512520华泰柏瑞MSCI中国A股国际通ETF684,675.00  89,500.00    0.10
61515660国联安沪深300ETF669,375.00  87,500.00    0.10
62510390平安沪深300ETF656,370.00  85,800.00    0.10
63515390华安沪深300ETF652,545.00  85,300.00    0.09
64510200汇安上证证券ETF590,580.00  77,200.00    0.75
65512160MSCI中国A股国际通ETF583,695.00  76,300.00    0.10
66007538永赢沪深300指数A511,020.00  66,800.00    0.09
67007539永赢沪深300指数C511,020.00  66,800.00    0.09
68512090易方达MSCI中国A股国际通ETF492,660.00  64,400.00    0.10
69005152农银汇理沪深300指数C467,415.00  61,100.00    0.10
70660008农银汇理沪深300指数A467,415.00  61,100.00    0.10
71165309建信沪深300指数(LOF)439,875.00  57,500.00    0.10
72006600人保沪深300指数429,930.00  56,200.00    0.08
73501043汇添富沪深300指数(LOF)A369,495.00  48,300.00    0.09
74501045汇添富沪深300指数(LOF)C369,495.00  48,300.00    0.09
75160724嘉实沪深300ETF联接(LOF)C351,900.00  46,000.00    0.00
76160706嘉实沪深300ETF联接(LOF)A351,900.00  46,000.00    0.00
77512640嘉实中证金融地产ETF328,185.00  42,900.00    0.39
78512990华夏MSCI中国A股国际通ETF312,120.00  40,800.00    0.10
79000656前海开源沪深300指数281,520.00  36,800.00    0.09
80510160中证南方小康产业指数ETF260,865.00  34,100.00    0.10
81159931汇添富中证金融地产ETF257,805.00  33,700.00    0.39
82320014诺安沪深300指数增强A230,265.00  30,100.00    0.09
83010352诺安沪深300指数增强C230,265.00  30,100.00    0.09
84515780浦银安盛MSCI中国A股ETF211,905.00  27,700.00    0.10
85165515信诚沪深300指数分级211,140.00  27,600.00    0.10
86005658华夏沪深300ETF联接C201,195.00  26,300.00    0.00
87000051华夏沪深300ETF联接A201,195.00  26,300.00    0.00
88000961天弘沪深300ETF联接A192,780.00  25,200.00    0.00
89005918天弘沪深300ETF联接C192,780.00  25,200.00    0.00
90160814长盛中证金融地产分级192,015.00  25,100.00    0.38
91512380银华MSCI中国A股ETF188,151.75  24,595.00    0.09
92160807长盛沪深300指数(LOF)182,835.00  23,900.00    0.09
93009747中科沃土沃鑫成长混合发起C172,017.90  22,486.00    0.10
94003125中科沃土沃鑫成长混合发起A172,017.90  22,486.00    0.10
95512180建信MSCI中国A股国际通ETF155,295.00  20,300.00    0.10
96515360方正富邦沪深300ETF153,765.00  20,100.00    0.10
97460300华泰柏瑞沪深300ETF联接A153,000.00  20,000.00    0.01
98006131华泰柏瑞沪深300ETF联接C153,000.00  20,000.00    0.01
99163821中银沪深300等权重指数(LOF)143,055.00  18,700.00    0.30
100515820富国中证800ETF137,700.00  18,000.00    0.08
101161718招商沪深300高贝塔指数132,283.80  17,292.00    0.69
102515350民生加银沪深300ETF126,225.00  16,500.00    0.10
103450008国富沪深300指数增强117,045.00  15,300.00    0.03
104008758九泰聚鑫混合C114,750.00  15,000.00    0.04
105008757九泰聚鑫混合A114,750.00  15,000.00    0.04
106515770上投摩根MSCI中国A股ETF113,220.00  14,800.00    0.10
107110020易方达沪深300ETF联接A111,690.00  14,600.00    0.00
108007339易方达沪深300ETF联接C111,690.00  14,600.00    0.00
109512280景顺长城MSCI中国A股国际通ETF104,805.00  13,700.00    0.10
110510110周期ETF99,450.00  13,000.00    0.45
111512360平安MSCI中国A股国际ETF87,975.00  11,500.00    0.10
112005530汇添富沪深300指数增强A87,975.00  11,500.00    0.02
113010556汇添富沪深300指数增强C87,975.00  11,500.00    0.02
114515810易方达中证800ETF84,150.00  11,000.00    0.08
115000368汇添富沪深300安中指数76,500.00  10,000.00    0.03
116515930永赢沪深300ETF68,850.00  9,000.00    0.09
117510220华泰柏瑞中小盘ETF61,965.00  8,100.00    0.23
118515130博时沪深300ETF55,845.00  7,300.00    0.10
119003182华富弘鑫灵活配置混合A52,785.00  6,900.00    0.01
120003183华富弘鑫灵活配置混合C52,785.00  6,900.00    0.01
121519117浦银安盛基本面400指数48,960.00  6,400.00    0.20
122002728华富益鑫灵活配置混合A46,665.00  6,100.00    0.01
123002729华富益鑫灵活配置混合C46,665.00  6,100.00    0.01
124004763中科沃土沃嘉混合A46,665.00  6,100.00    0.00
125004764中科沃土沃嘉混合C46,665.00  6,100.00    0.00
126001588天弘中证800指数A41,310.00  5,400.00    0.07
127001589天弘中证800指数C41,310.00  5,400.00    0.07
128002979广发金融地产联接C38,250.00  5,000.00    0.00
129290010泰信中证200指数38,250.00  5,000.00    0.28
130001469广发金融地产联接A38,250.00  5,000.00    0.00
131512320工银MSCI中国ETF36,720.00  4,800.00    0.10
132673090西部利得个股精选股票35,190.00  4,600.00    0.04
133160806长盛同庆(LOF)32,895.00  4,300.00    0.03
134510270中银上证国企100ETF32,895.00  4,300.00    0.28
135515610中银中证800ETF28,305.00  3,700.00    0.08
136162907泰信基本面400指数分级26,239.50  3,430.00    0.20
137515310添富沪深300ETF25,245.00  3,300.00    0.10
138501086华宝MSCIESG指数(LOF)19,890.00  2,600.00    0.06
139161211国投金融地产ETF联接18,360.00  2,400.00    0.01
140000273华润元大安鑫灵活配置混合A18,360.00  2,400.00    0.05
141007632华润元大安鑫灵活配置混合C18,360.00  2,400.00    0.05
142009918上银核心成长混合A17,595.00  2,300.00    0.13
143009919上银核心成长混合C17,595.00  2,300.00    0.13
144003475前海联合沪深300指数A16,830.00  2,200.00    0.10
145007039前海联合沪深300指数C16,830.00  2,200.00    0.10
146167601国金沪深300指数增强13,770.00  1,800.00    0.04
147005635博时量化多策略股票A13,005.00  1,700.00    0.01
148005636博时量化多策略股票C13,005.00  1,700.00    0.01
149512920新华MSCI中国A股国际ETF11,475.00  1,500.00    0.10
150510370兴业沪深300ETF11,475.00  1,500.00    0.10
151165806东吴沪深300指数A10,710.00  1,400.00    0.13
152165810东吴沪深300指数C10,710.00  1,400.00    0.13
153004936中航混改精选混合A9,945.00  1,300.00    0.06
154004937中航混改精选混合C9,945.00  1,300.00    0.06
155002987广发沪深300ETF联接C4,590.00  600.00    0.00
156270010广发沪深300ETF联接A4,590.00  600.00    0.00
157004346南方小康ETF联接C3,060.00  400.00    0.00
158005789MSCI中国A股国际通ETF联接C3,060.00  400.00    0.00
159005788MSCI中国A股国际通ETF联接A3,060.00  400.00    0.00
160202021南方小康ETF联接A3,060.00  400.00    0.00
161005999嘉实中证金融地产ETF联接C2,295.00  300.00    0.00
162001539嘉实中证金融地产ETF联接A2,295.00  300.00    0.00
163006524前海开源MSCI中国A股指数A1,530.00  200.00    0.01
164006525前海开源MSCI中国A股指数C1,530.00  200.00    0.01
165200002长城久泰沪深300指数A765.00  100.00    0.00
166006912长城久泰沪深300指数C765.00  100.00    0.00
167090009大成行业轮动混合665.55  87.00    0.00